KRNY - Kearny Financial Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.75
DETAILS
HIGH:
$11.00
LOW:
$10.50
MEDIAN:
$10.75
CONSENSUS:
$10.75
UPSIDE:
9.47%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 87.3 | 85.3 | 86.2 | 88.4 | 85.4 | 83.9 | 86.4 | 87.9 | 88.8 | 86.3 | 66.6 | 85.2 | 83.4 | 78.8 | 64.0 | 70.3 | 61.4 | 57.8 | 60.0 | 61.0 | 61.2 | 63.8 | 65.5 | 65.6 | 62.4 | 65.0 | 61.7 | 63.9 | 62.8 | 63.3 | 63.3 | 61.4 | 60.6 | 42.1 | 41.3 | 40.7 | 40.0 | 37.3 | 37.8 | 35.4 | 36.0 | 35.5 | 34.2 | 31.9 | 29.1 | 30.0 | 27.6 | 27.3 | 26.6 | 26.3 | 25.9 | 25.2 | 23.4 | 32.7 | 24.1 | 24.4 | 25.8 | 24.9 | 23.9 | 26.5 | 29.3 | 27.5 | 24.8 | 23.6 | 24.2 | 23.8 | 24.2 | 23.7 | 24.0 | 24.3 | 25.7 | 25.5 | 24.8 | 25.2 | 25.3 | 24.1 | 24.7 | 24.6 | 24.9 | 23.9 | 23.5 | 24.0 | 22.6 | 22.6 | 29.7 | 21.6 | 20.2 | 20.4 | 19.9 | 20.2 | 20.0 |
| Cost of Revenue | 42.4 | 40.3 | 43.2 | 44.7 | 46.3 | 45.7 | 49.0 | 50.9 | 53.2 | 48.1 | 48.9 | 42.3 | 39.2 | 35.3 | 29.3 | 16.6 | 12.2 | 3.0 | 4.8 | 2.2 | 3.7 | 11.8 | 12.5 | 20.8 | 17.1 | 27.4 | 21.1 | 22.4 | 23.0 | 20.8 | 21.6 | 20.1 | 17.4 | 11.9 | 12.1 | 11.4 | 11.4 | 10.6 | 10.0 | 9.9 | 10.6 | 11.0 | 11.3 | 9.7 | 8.4 | 8.1 | 8.1 | 7.0 | 6.7 | 6.4 | 6.0 | 6.3 | 5.9 | 6.7 | 7.2 | 6.7 | 8.7 | 8.1 | 8.6 | 8.7 | 8.8 | 9.3 | 9.0 | 9.6 | 8.9 | 9.4 | 9.9 | 10.8 | 10.3 | 11.0 | 11.4 | 11.9 | 12.6 | 12.9 | 12.9 | 12.1 | 13.3 | 13.0 | 13.0 | 11.8 | 10.0 | 9.9 | 9.6 | 9.2 | 8.4 | 7.7 | 7.2 | 7.3 | 7.1 | 7.6 | 8.2 |
| Gross Profit | 44.9 | 44.9 | 43.0 | 43.6 | 39.0 | 38.2 | 37.4 | 37.0 | 35.6 | 38.2 | 17.7 | 42.9 | 44.2 | 43.6 | 34.6 | 53.8 | 49.2 | 54.8 | 55.2 | 58.8 | 57.5 | 52.0 | 53.1 | 44.8 | 45.3 | 37.5 | 40.6 | 41.4 | 39.9 | 42.5 | 41.7 | 41.3 | 43.2 | 30.2 | 29.2 | 29.3 | 28.6 | 26.7 | 27.8 | 25.5 | 25.4 | 24.5 | 22.9 | 22.2 | 20.7 | 21.9 | 19.6 | 20.2 | 19.8 | 20.0 | 19.8 | 18.9 | 17.6 | 26.0 | 16.9 | 17.7 | 17.1 | 16.8 | 15.3 | 17.8 | 20.5 | 18.2 | 15.8 | 13.9 | 15.3 | 14.4 | 14.3 | 12.9 | 13.8 | 13.3 | 14.3 | 13.6 | 12.2 | 12.3 | 12.3 | 12.0 | 11.4 | 11.6 | 11.8 | 12.1 | 13.4 | 14.1 | 13.0 | 13.3 | 21.3 | 13.9 | 13.0 | 13.1 | 12.8 | 12.6 | 11.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 21.1 | 21.6 | 20.4 | 20.9 | 20.4 | 20.1 | 19.8 | 19.8 | 19.6 | 19.1 | 19.5 | 19.9 | 19.3 | 20.3 | 22.2 | 22.3 | 22.2 | 20.5 | 19.9 | 20.3 | 19.6 | 18.8 | 18.8 | 18.7 | 17.3 | 16.9 | 16.8 | 17.1 | 18.5 | 17.3 | 17.7 | 17.4 | 17.3 | 14.6 | 14.6 | 14.6 | 14.9 | 14.2 | 12.7 | 12.0 | 12.0 | 11.9 | 11.8 | 11.9 | 11.1 | 11.0 | 10.6 | 11.0 | 10.1 | 10.2 | 9.8 | 9.9 | 9.8 | 9.9 | 9.8 | 9.8 | 9.6 | 9.5 | 9.4 | 9.1 | 9.6 | 9.4 | 8.4 | 8.2 | 8.0 | 7.9 | 7.8 | 7.6 | 8.2 | 7.5 | 7.2 | 6.7 | 6.6 | 6.2 | 6.2 | 7.3 | 7.3 | 7.4 | 7.2 | 8.0 | 9.9 | 7.3 | 6.9 | 6.3 | 6.3 | 5.4 | 6.0 | 5.3 | 4.8 | 4.8 | 4.5 |
| Other Expenses | 12.8 | 10.7 | 10.7 | 10.8 | 10.5 | 10.3 | 9.8 | 10.0 | 106.9 | 10.0 | 10.3 | 9.9 | 9.4 | 10.0 | 10.4 | 9.6 | 11.4 | 10.1 | 9.8 | 11.5 | 12.4 | 11.0 | 11.7 | 11.8 | 9.6 | 11.1 | 9.6 | 9.2 | 10.3 | 9.5 | 9.6 | 9.0 | 13.9 | 7.9 | 8.1 | 6.7 | 7.2 | 6.8 | 6.7 | 6.7 | 5.6 | 6.7 | 5.9 | 6.5 | 16.3 | 6.4 | 5.9 | 5.8 | 5.7 | 7.3 | 5.7 | 5.4 | 5.3 | 14.0 | 5.4 | 5.5 | 5.7 | 5.3 | 5.3 | 5.3 | 5.1 | 5.1 | 7.0 | 3.4 | 3.7 | 3.3 | 3.4 | 3.4 | 3.6 | 3.5 | 3.4 | 3.9 | 3.8 | 3.8 | 3.9 | 3.1 | 4.0 | 3.9 | 4.0 | 3.1 | 1.3 | 4.1 | 3.3 | 3.1 | 3.2 | 3.4 | 2.7 | 2.5 | 2.6 | 2.5 | 2.6 |
| Operating Expenses | 33.9 | 32.3 | 31.2 | 31.7 | 30.9 | 30.4 | 29.6 | 29.8 | 126.6 | 29.1 | 29.8 | 29.8 | 28.8 | 30.4 | 32.6 | 32.0 | 33.6 | 30.6 | 29.7 | 31.8 | 32.0 | 29.8 | 30.5 | 30.5 | 26.9 | 28.1 | 26.4 | 26.2 | 28.7 | 26.8 | 27.3 | 26.5 | 31.3 | 22.5 | 22.8 | 21.3 | 22.1 | 21.0 | 19.4 | 18.7 | 17.7 | 18.7 | 17.7 | 18.4 | 27.4 | 17.4 | 16.5 | 16.8 | 15.8 | 17.5 | 15.6 | 15.3 | 15.0 | 23.9 | 15.2 | 15.3 | 15.2 | 14.8 | 14.7 | 14.4 | 14.7 | 14.5 | 15.4 | 11.6 | 11.7 | 11.2 | 11.2 | 11.0 | 11.8 | 11.0 | 10.6 | 10.6 | 10.4 | 10.1 | 10.1 | 10.4 | 11.3 | 11.3 | 11.2 | 11.1 | 11.1 | 11.4 | 10.1 | 9.4 | 9.5 | 8.8 | 8.7 | 7.8 | 7.3 | 7.3 | 7.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.0 | 12.6 | 11.8 | 12.0 | 8.2 | 7.8 | 7.8 | 7.2 | (91.0) | 9.1 | (12.0) | 13.2 | 15.4 | 13.2 | 2.0 | 21.8 | 15.6 | 24.2 | 25.6 | 27.0 | 25.5 | 22.2 | 22.6 | 14.3 | 18.4 | 9.5 | 14.2 | 15.2 | 11.1 | 15.7 | 14.4 | 14.8 | 12.0 | 7.6 | 6.4 | 8.0 | 6.5 | 5.6 | 8.4 | 6.9 | 7.7 | 5.8 | 5.2 | 3.8 | (6.7) | 4.5 | 3.0 | 3.5 | 4.0 | 2.5 | 4.3 | 3.6 | 2.5 | 2.1 | 1.7 | 2.5 | 1.9 | 2.0 | 0.6 | 3.3 | 5.8 | 3.7 | 0.4 | 2.3 | 3.6 | 3.2 | 3.1 | 1.9 | 2.0 | 2.3 | 3.7 | 2.9 | 1.8 | 2.2 | 2.2 | 1.6 | 0.2 | 0.3 | 0.6 | 1.0 | 2.3 | 2.7 | 2.9 | 4.0 | 11.8 | 5.1 | 4.3 | 5.4 | 5.4 | 5.3 | 4.7 |
| Interest Expense | 41.6 | 39.9 | 42.7 | 44.8 | 44.6 | 45.3 | 48.9 | 50.8 | 49.7 | 47.8 | 46.8 | 42.0 | 39.5 | 34.8 | 27.7 | 15.9 | 8.0 | 6.9 | 7.2 | 7.6 | 8.6 | 10.7 | 13.8 | 16.7 | 16.9 | 21.2 | 22.6 | 23.2 | 22.3 | 21.0 | 20.7 | 18.0 | 16.7 | 11.5 | 11.2 | 10.8 | 10.2 | 8.8 | 8.7 | 8.8 | 8.5 | 8.4 | 7.9 | 7.1 | 6.6 | 6.3 | 6.3 | 6.2 | 6.0 | 5.5 | 5.5 | 5.1 | 4.6 | 5.3 | 5.8 | 6.3 | 6.6 | 6.9 | 7.3 | 7.6 | 7.7 | 7.9 | 8.2 | 8.4 | 8.6 | 8.5 | 9.3 | 9.9 | 10.3 | 10.8 | 11.2 | 11.9 | 12.6 | 12.9 | 12.9 | 12.0 | 13.1 | 12.9 | 12.9 | 11.6 | 10.2 | 9.8 | 9.5 | 9.2 | 8.4 | 7.8 | 7.2 | 7.1 | 7.1 | 7.6 | 8.2 |
| Interest Income | 82.0 | 79.2 | 80.7 | 82.5 | 80.4 | 79.3 | 81.5 | 83.3 | 83.0 | 82.1 | 82.6 | 81.2 | 79.7 | 77.2 | 72.4 | 64.4 | 58.6 | 54.6 | 55.9 | 57.2 | 56.8 | 59.2 | 59.7 | 61.5 | 57.4 | 58.8 | 57.2 | 59.9 | 59.4 | 59.7 | 60.0 | 58.2 | 57.3 | 38.5 | 38.0 | 37.6 | 37.0 | 35.0 | 34.3 | 32.8 | 32.8 | 32.9 | 31.8 | 29.4 | 27.6 | 26.9 | 25.9 | 25.7 | 24.6 | 24.0 | 23.9 | 23.3 | 21.6 | 21.6 | 21.8 | 23.2 | 24.2 | 24.5 | 24.7 | 25.2 | 27.0 | 26.4 | 24.0 | 22.9 | 23.0 | 23.3 | 23.7 | 23.2 | 23.6 | 24.2 | 24.9 | 25.2 | 24.8 | 24.6 | 24.6 | 23.4 | 24.0 | 24.2 | 24.1 | 23.3 | 22.9 | 22.5 | 22.0 | 22.0 | 21.6 | 21.1 | 19.8 | 19.9 | 19.6 | 19.8 | 19.7 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 12.1 | 13.7 | 12.9 | 13.1 | 9.4 | 9.1 | 9.1 | 8.4 | (89.7) | 10.4 | (10.7) | 14.5 | 16.9 | 14.8 | 3.6 | 23.4 | 17.2 | 25.9 | 27.2 | 28.7 | 27.2 | 23.9 | 24.3 | 16.0 | 19.9 | 10.9 | 15.6 | 16.6 | 12.6 | 17.1 | 15.7 | 16.1 | 13.2 | 8.4 | 7.2 | 8.7 | 7.2 | 6.3 | 9.2 | 7.6 | 8.5 | 6.6 | 6.0 | 4.6 | (5.9) | 5.3 | 3.8 | 4.3 | 4.8 | 3.2 | 5.0 | 4.3 | 3.2 | 2.8 | 2.4 | 3.2 | 2.6 | 2.8 | 1.4 | 4.0 | 6.5 | 4.3 | 0.9 | 2.7 | 4.0 | 3.6 | 3.6 | 2.3 | 2.4 | 2.8 | 4.0 | 3.6 | 2.6 | 2.9 | 3.2 | 2.3 | 1.1 | 1.2 | 1.8 | 1.6 | 2.4 | 3.9 | 3.5 | 4.6 | 12.4 | 6.3 | 4.8 | 5.8 | 5.9 | 5.8 | 4.9 |
| EBIT | 11.0 | 12.6 | 11.8 | 12.0 | 8.2 | 7.8 | 7.8 | 7.2 | (91.0) | 9.1 | (12.0) | 13.2 | 15.4 | 13.2 | 2.0 | 21.8 | 15.6 | 24.2 | 25.6 | 27.0 | 25.5 | 22.2 | 22.6 | 14.3 | 18.4 | 9.5 | 14.2 | 15.2 | 11.1 | 15.7 | 14.4 | 14.8 | 12.0 | 7.6 | 6.4 | 8.0 | 6.5 | 5.6 | 8.4 | 6.9 | 7.7 | 5.8 | 5.2 | 3.8 | (6.7) | 4.5 | 3.0 | 3.5 | 4.0 | 2.5 | 4.3 | 3.6 | 2.5 | 2.1 | 1.7 | 2.5 | 1.9 | 2.0 | 0.6 | 3.3 | 5.8 | 3.7 | 0.4 | 2.3 | 3.6 | 3.2 | 3.1 | 1.9 | 2.0 | 2.3 | 3.7 | 2.9 | 1.8 | 2.2 | 2.2 | 1.6 | 0.2 | 0.3 | 0.6 | 1.0 | 2.3 | 2.7 | 2.9 | 4.0 | 11.8 | 5.1 | 4.3 | 5.4 | 5.4 | 5.3 | 4.7 |
| Income Before Tax | 11.0 | 12.6 | 11.8 | 12.0 | 8.2 | 7.8 | 7.8 | 7.2 | (91.0) | 9.1 | (12.0) | 13.2 | 15.4 | 13.2 | 2.0 | 21.8 | 15.6 | 24.2 | 25.6 | 27.0 | 25.5 | 22.2 | 22.6 | 14.3 | 18.4 | 9.5 | 14.2 | 15.2 | 11.1 | 15.7 | 14.4 | 14.8 | 12.0 | 7.6 | 6.4 | 8.0 | 6.5 | 5.6 | 8.4 | 6.9 | 7.7 | 5.8 | 5.2 | 3.8 | (6.7) | 4.5 | 3.0 | 3.5 | 4.0 | 2.5 | 4.3 | 3.6 | 2.5 | 2.1 | 1.7 | 2.5 | 1.9 | 2.0 | 0.6 | 3.3 | 5.8 | 3.7 | 0.4 | 2.3 | 3.6 | 3.2 | 3.1 | 1.9 | 2.0 | 2.3 | 3.7 | 2.9 | 1.8 | 2.2 | 2.2 | 1.6 | 0.2 | 0.3 | 0.6 | 1.0 | 2.3 | 2.7 | 2.9 | 4.0 | 11.8 | 5.1 | 4.3 | 5.4 | 5.4 | 5.3 | 4.7 |
| Income Tax Expense | 3.8 | 2.5 | 2.3 | 2.5 | 1.4 | 1.2 | 1.3 | 1.1 | (0.9) | 1.7 | 1.8 | 3.3 | 3.4 | 2.9 | 0.0 | 5.3 | 4.2 | 6.5 | 6.8 | 7.3 | 7.0 | 5.7 | 5.6 | 2.9 | 4.7 | 0.2 | 3.5 | 3.8 | 2.3 | 4.3 | 3.6 | 3.7 | 4.3 | 2.3 | 5.1 | 2.8 | 2.1 | 1.5 | 3.0 | 2.2 | 2.8 | 1.7 | 1.4 | 0.8 | (3.4) | 0.7 | 0.9 | 0.6 | 1.2 | 0.7 | 1.3 | 1.0 | 0.6 | 0.3 | 0.5 | 0.8 | 0.7 | 0.6 | 0.2 | 1.3 | 2.0 | 1.0 | 0.4 | 0.9 | 1.5 | 1.3 | 1.3 | 0.8 | 0.9 | 1.0 | 1.5 | 1.2 | 1.0 | (0.5) | 0.9 | 0.6 | (0.0) | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.6 | 1.0 | 3.7 | 1.3 | 1.1 | 1.6 | 1.8 | 1.6 | 1.4 |
| Net Income | 7.2 | 10.1 | 9.4 | 9.5 | 6.8 | 6.6 | 6.6 | 6.1 | (90.1) | 7.4 | (13.8) | 9.8 | 12.0 | 10.3 | 2.0 | 16.5 | 11.4 | 17.7 | 18.8 | 19.7 | 18.5 | 16.4 | 16.9 | 11.4 | 13.7 | 9.3 | 10.7 | 11.4 | 8.8 | 11.4 | 10.8 | 11.1 | 7.7 | 5.4 | 1.3 | 5.2 | 4.4 | 4.1 | 5.5 | 4.7 | 4.9 | 4.2 | 3.8 | 3.0 | (3.3) | 3.9 | 2.2 | 2.9 | 2.8 | 1.8 | 3.0 | 2.6 | 1.9 | 1.7 | 1.2 | 1.7 | 1.2 | 1.4 | 0.5 | 2.0 | 3.8 | 2.7 | (0.0) | 1.3 | 2.0 | 1.9 | 1.8 | 1.1 | 1.1 | 1.3 | 2.2 | 1.7 | 0.8 | 2.7 | 1.4 | 1.0 | 0.2 | 0.2 | 0.5 | 0.9 | 1.9 | 2.4 | 2.3 | 3.0 | 8.1 | 3.8 | 3.2 | 3.8 | 3.7 | 3.7 | 3.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.16 | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.10 | -1.45 | 0.12 | -0.14 | 0.16 | 0.19 | 0.16 | 0.03 | 0.25 | 0.17 | 0.25 | 0.26 | 0.26 | 0.24 | 0.20 | 0.20 | 0.13 | 0.17 | 0.11 | 0.13 | 0.13 | 0.10 | 0.13 | 0.12 | 0.12 | 0.08 | 0.07 | 0.02 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | -0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
| EPS (Diluted) | 0.11 | 0.16 | 0.15 | 0.15 | 0.11 | 0.11 | 0.10 | 0.10 | -1.45 | 0.12 | -0.14 | 0.16 | 0.19 | 0.16 | 0.03 | 0.25 | 0.17 | 0.25 | 0.26 | 0.26 | 0.24 | 0.20 | 0.20 | 0.13 | 0.17 | 0.11 | 0.13 | 0.13 | 0.10 | 0.13 | 0.12 | 0.12 | 0.08 | 0.07 | 0.02 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | -0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares Outstanding | 62.9 | 62.9 | 62.9 | 62.7 | 62.6 | 62.5 | 62.5 | 62.4 | 62.3 | 62.2 | 62.3 | 63.0 | 63.7 | 64.8 | 65.0 | 65.7 | 67.2 | 69.8 | 72.0 | 74.5 | 77.7 | 80.7 | 85.1 | 86.0 | 80.7 | 81.3 | 82.8 | 84.8 | 87.1 | 89.5 | 92.4 | 95.1 | 98.0 | 75.5 | 77.2 | 79.6 | 82.4 | 84.5 | 85.2 | 86.2 | 89.4 | 89.7 | 89.6 | 89.6 | 89.3 | 92.6 | 92.5 | 92.5 | 90.8 | 90.7 | 90.8 | 91.0 | 91.1 | 91.3 | 91.4 | 91.5 | 91.5 | 91.4 | 91.8 | 92.4 | 92.6 | 92.6 | 92.5 | 92.8 | 93.5 | 93.7 | 93.9 | 94.0 | 93.8 | 94.5 | 95.0 | 94.5 | 94.6 | 94.7 | 95.0 | 94.9 | 95.2 | 95.3 | 95.6 | 96.3 | 97.5 | 97.9 | 98.1 | 98.1 | 98.0 | 81.7 | 100.4 | 70.3 | 70.3 | 70.3 | 70.3 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 114.8 | 123.8 | 147.3 | 130.1 | 167.3 | 126.1 | 141.6 | 155.6 | 63.9 | 71.0 | 73.9 | 57.2 | 70.5 | 194.6 | 75.7 | 96.1 | 101.6 | 62.4 | 60.5 | 54.1 | 67.9 | 109.0 | 129.7 | 145.8 | 181.0 | 59.5 | 41.8 | 129.3 | 38.9 | 54.2 | 51.5 | 44.5 | 128.9 | 38.3 | 50.7 | 38.8 | 78.2 | 170.6 | 37.0 | 72.6 | 199.2 | 115.0 | 112.9 | 102.6 | 340.1 | 121.0 | 96.4 | 126.8 | 135.0 | 135.4 | 153.3 | 118.2 | 127.0 | 209.9 | 187.0 | 188.1 | 155.6 | 112.1 | 146.6 | 290.1 | 222.6 | 208.3 | 130.3 | 119.1 | 181.4 | 106.7 | 202.5 | 121.6 | 211.5 | 171.9 | 88.5 | 78.8 | 131.7 | 149.8 | 174.4 | 132.6 | 163.3 | 277.5 | 285.9 | 229.8 | 230.3 | 278.4 | 72.9 | 85.3 | 139.9 | 164.6 | 38.9 | 39.5 |
| Short-Term Investments | 964.4 | 983.3 | 1,000.4 | 1,016.2 | 1,013.0 | 1,003.4 | 1,018.3 | 1,070.8 | 1,072.8 | 1,098.7 | 1,144.2 | 1,215.6 | 1,227.7 | 1,267.1 | 1,286.4 | 1,263.2 | 1,344.1 | 1,526.1 | 1,591.1 | 1,651.2 | 1,676.9 | 1,779.0 | 1,695.9 | 1,508.5 | 1,385.7 | 1,476.3 | 1,402.2 | 1,231.7 | 714.3 | 726.9 | 666.6 | 706.2 | 725.1 | 542.5 | 486.0 | 475.8 | 613.8 | 437.9 | 399.5 | 392.5 | 389.9 | 388.1 | 413.5 | 416.5 | 420.7 | 421.5 | 420.5 | 412.5 | 407.9 | 353.9 | 298.1 | 300.5 | 300.1 | 137.8 | 12.8 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,857.7 | 5,762.8 | 5,735.9 | 29.5 | 5,794.8 | 28.5 | 27.8 | 29.5 | 29.5 | 31.1 | 30.3 | 29.8 | 28.1 | 28.8 | 27.4 | 23.8 | 20.5 | 19.5 | 18.5 | 19.5 | 19.4 | 20.6 | 19.8 | 20.4 | 17.4 | 19.0 | 18.3 | 19.4 | 19.4 | 20.3 | 19.4 | 19.5 | 18.5 | 13.9 | 13.5 | 13.3 | 12.5 | 12.3 | 11.8 | 11.7 | 11.2 | 11.6 | 10.9 | 11.1 | 9.9 | 9.7 | 9.1 | 9.3 | 9.0 | 8.9 | 7.9 | 8.5 | 8.0 | 7.5 | 7.9 | 8.3 | 8.4 | 8.8 | 8.8 | 8.6 | 9.7 | 9.7 | 10.4 | 8.3 | 8.3 | 8.9 | 8.4 | 8.1 | 8.2 | 8.5 | 8.8 | 9.0 | 8.9 | 8.7 | 8.4 | 8.4 | 8.0 | 7.8 | 8.0 | 8.7 | 8.8 | 8.2 | 10.7 | 9.6 | 10.4 | 8.9 | 9.7 | 9.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6,936.9 | 6,869.9 | 6,883.6 | 1,175.8 | 6,975.1 | 1,158.0 | 1,187.6 | 1,255.9 | 1,166.2 | 1,200.7 | 1,248.3 | 1,302.6 | 1,326.4 | 1,490.4 | 1,389.4 | 1,383.1 | 1,466.2 | 1,608.0 | 1,670.0 | 1,724.8 | 1,764.1 | 1,908.5 | 1,845.4 | 1,674.7 | 1,584.0 | 1,554.8 | 1,462.3 | 1,380.4 | 772.6 | 801.4 | 737.5 | 770.2 | 872.5 | 594.7 | 550.2 | 527.9 | 704.5 | 620.8 | 448.3 | 476.7 | 600.3 | 514.6 | 537.3 | 530.2 | 770.7 | 552.2 | 526.0 | 548.6 | 551.9 | 498.3 | 459.3 | 427.2 | 435.2 | 355.2 | 207.6 | 196.3 | 176.6 | 120.9 | 155.4 | 298.7 | 232.3 | 218.0 | 140.8 | 127.4 | 189.8 | 115.5 | 210.9 | 129.7 | 219.8 | 180.4 | 97.2 | 87.9 | 140.7 | 158.5 | 182.8 | 140.9 | 171.4 | 285.3 | 293.9 | 238.5 | 239.1 | 286.6 | 83.6 | 94.9 | 150.3 | 173.5 | 48.6 | 49.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42.4 | 41.9 | 42.6 | 43.2 | 43.9 | 44.2 | 45.1 | 45.2 | 44.9 | 45.1 | 45.9 | 46.9 | 48.3 | 49.6 | 51.0 | 52.6 | 53.3 | 53.7 | 54.1 | 55.2 | 56.3 | 60.4 | 61.2 | 61.8 | 57.4 | 59.0 | 56.5 | 56.6 | 56.9 | 58.3 | 58.4 | 57.6 | 56.2 | 42.9 | 41.8 | 40.1 | 39.6 | 38.9 | 38.3 | 38.1 | 38.4 | 38.6 | 39.2 | 39.3 | 39.2 | 39.6 | 39.6 | 39.8 | 40.1 | 38.1 | 37.3 | 36.9 | 37.0 | 37.4 | 37.8 | 38.1 | 38.7 | 39.1 | 39.5 | 39.4 | 39.6 | 39.5 | 39.6 | 34.9 | 35.0 | 35.2 | 35.6 | 35.8 | 35.5 | 35.2 | 35.3 | 35.1 | 35.0 | 35.0 | 34.7 | 35.0 | 35.4 | 35.6 | 35.9 | 35.7 | 35.9 | 36.1 | 36.1 | 35.5 | 35.0 | 34.4 | 33.2 | 26.6 |
| Goodwill | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.5 | 108.5 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 8.8 | 9.0 | 8.9 | 8.7 | 8.4 | 82.3 | 8.0 | 7.8 | 8.0 | 82.3 | 82.3 | 8.2 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 |
| Intangible Assets | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 3.3 | 3.5 | 3.7 | 3.9 | 4.2 | 4.4 | 4.0 | 4.2 | 4.5 | 4.9 | 5.2 | 5.5 | 5.7 | 6.0 | 6.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 5,845.7 | 5,892.9 | 5,932.8 | 5,880.3 | 5,880.4 | 5,829.6 | 5,857.2 | 5,856.8 | 5,836.8 | 5,936.7 | 6,072.4 | 6,102.0 | 5,737.6 | 5,518.0 | 5,084.0 | 4,843.9 | 4,787.9 | 4,847.9 | 4,766.8 | 4,807.4 | 4,941.6 | 4,514.4 | 4,571.2 | 4,503.8 | 4,620.7 | 5,234.6 | 5,219.9 | 5,319.2 | 5,232.1 | 5,061.1 | 3,925.2 | 3,888.1 | 3,878.4 | 3,714.0 | 3,774.8 | 3,744.2 | 3,660.1 | 3,514.0 | 3,587.2 | 3,487.6 | 3,387.6 | 3,097.2 | 2,869.8 | 2,735.5 | 2,696.9 | 2,678.4 | 2,593.9 | 2,519.4 | 2,538.1 | 2,441.8 | 2,260.3 | 2,470.5 | 2,503.3 | 2,540.0 | 2,589.2 | 2,504.7 | 2,411.3 | 2,469.3 | 2,474.4 | 2,536.2 | 2,093.4 | 1,994.8 | 1,983.4 | 1,837.6 | 1,885.5 | 1,755.5 | 1,779.5 | 1,805.0 | 1,814.3 | 1,785.9 | 1,748.6 | 1,693.5 | 1,656.0 | 1,593.1 | 1,572.1 | 1,572.0 | 1,641.8 | 1,596.7 | 1,601.2 | 1,834.6 | 1,832.8 | 1,819.8 | 1,734.7 | 1,699.3 | 547.4 |
| Other Non-Current Assets | 0 | 0 | 0 | 416.9 | (5,892.9) | 430.2 | 449.9 | 425.4 | 476.9 | 478.8 | 487.7 | 518.8 | 488.1 | 470.3 | 482.3 | 448.2 | 419.2 | 395.8 | 378.3 | 373.6 | 371.5 | 375.3 | 375.3 | 383.4 | 362.0 | 346.5 | 351.9 | 345.8 | 329.4 | 338.6 | 346.0 | 357.2 | 349.2 | 258.5 | 248.2 | 239.9 | 235.7 | 238.8 | 229.8 | 216.8 | 212.8 | 209.6 | 209.2 | 214.0 | 203.7 | 131.2 | 128.3 | 129.2 | 120.7 | 120.5 | 121.2 | 116.5 | 113.1 | 105.0 | 73.1 | 73.7 | 73.2 | 52.3 | 54.6 | 52.1 | 54.4 | 48.8 | 50.5 | 38.4 | 38.0 | 35.5 | 36.9 | 31.4 | 30.5 | 30.1 | 35.4 | 38.2 | 39.3 | 35.6 | 37.6 | 36.3 | 35.1 | 32.5 | 33.9 | 29.4 | 37.7 | 28.0 | 26.2 | 30.5 | 19.6 | 21.1 | 24.8 | 1,230.9 |
| Total Non-Current Assets | 205.6 | 207.5 | 208.9 | 6,472.2 | 214.1 | 6,575.1 | 6,543.8 | 6,516.5 | 6,517.2 | 6,641.2 | 6,649.5 | 6,672.2 | 6,738.4 | 6,858.9 | 6,899.9 | 6,506.5 | 6,253.7 | 5,781.9 | 5,516.2 | 5,458.9 | 5,519.7 | 5,449.5 | 5,489.7 | 5,635.5 | 5,174.1 | 5,219.0 | 5,148.1 | 5,260.6 | 5,862.3 | 5,857.3 | 5,964.9 | 5,886.0 | 5,707.4 | 4,339.0 | 4,293.7 | 4,280.2 | 4,113.6 | 4,175.5 | 4,137.0 | 4,046.5 | 3,899.7 | 3,971.4 | 3,867.8 | 3,771.8 | 3,466.5 | 3,161.5 | 3,021.9 | 2,982.5 | 2,958.1 | 2,872.5 | 2,799.8 | 2,810.5 | 2,710.2 | 2,511.3 | 2,690.0 | 2,723.8 | 2,760.4 | 2,789.2 | 2,707.4 | 2,611.3 | 2,671.8 | 2,675.9 | 2,740.4 | 2,248.9 | 2,150.1 | 2,136.4 | 1,992.4 | 2,034.9 | 1,905.2 | 1,929.0 | 1,958.0 | 1,969.8 | 1,942.4 | 1,901.5 | 1,848.0 | 1,809.5 | 1,745.9 | 1,722.4 | 1,724.1 | 1,789.2 | 1,752.7 | 1,747.6 | 1,979.2 | 1,981.1 | 1,956.7 | 1,872.5 | 1,839.5 | 1,887.2 |
| Total Assets | 7,682.2 | 7,607.7 | 7,620.9 | 7,648.0 | 7,740.4 | 7,733.1 | 7,731.4 | 7,772.4 | 7,683.5 | 7,842.0 | 7,897.8 | 7,974.9 | 8,064.8 | 8,349.3 | 8,289.3 | 7,889.6 | 7,719.9 | 7,389.9 | 7,186.2 | 7,183.7 | 7,283.7 | 7,358.0 | 7,335.2 | 7,310.2 | 6,758.2 | 6,773.8 | 6,610.4 | 6,641.0 | 6,634.8 | 6,658.8 | 6,702.4 | 6,656.2 | 6,579.9 | 4,933.7 | 4,843.8 | 4,808.1 | 4,818.1 | 4,796.2 | 4,585.3 | 4,523.3 | 4,500.1 | 4,486.0 | 4,405.0 | 4,301.9 | 4,237.2 | 3,713.7 | 3,547.9 | 3,531.1 | 3,510.0 | 3,370.7 | 3,259.0 | 3,237.8 | 3,145.4 | 2,866.5 | 2,897.6 | 2,920.1 | 2,937.0 | 2,910.1 | 2,862.8 | 2,910.0 | 2,904.1 | 2,893.9 | 2,881.5 | 2,376.3 | 2,339.8 | 2,251.9 | 2,203.2 | 2,164.6 | 2,124.9 | 2,109.4 | 2,055.2 | 2,057.7 | 2,083.0 | 2,060.0 | 2,030.9 | 1,950.5 | 1,917.3 | 2,007.7 | 2,018.0 | 2,027.7 | 2,007.5 | 2,034.2 | 2,062.8 | 2,076.0 | 2,107.0 | 2,046.0 | 1,888.2 | 1,936.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 200 | 160 | 295 | 200 | 150 | 185 | 230 | 270 | 175 | 265 | 0 | 170 | 225 | 455 | 254 | 110 | 250 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 5,711.6 | 5,631.9 | 5,675.2 | 5,707.3 | 5,671.1 | 5,470.5 | 5,158.1 | 5,209.1 | 5,319.6 | 5,434.2 | 5,629.2 | 5,803.4 | 5,971.4 | 6,108.3 | 5,862.3 | 5,528.7 | 5,454.0 | 5,395.1 | 5,485.3 | 5,374.5 | 5,312.6 | 5,039.9 | 4,430.3 | 4,253.3 | 4,188.8 | 4,197.2 | 4,147.6 | 4,137.6 | 4,173.4 | 3,954.8 | 4,073.6 | 3,067.8 | 3,033.8 | 2,953.3 | 2,929.7 | 2,853.3 | 2,746.0 | 2,734.0 | 2,694.8 | 2,660.8 | 2,583.2 | 2,463.9 | 2,465.7 | 2,505.1 | 2,464.8 | 2,449.3 | 2,479.9 | 2,396.7 | 2,377.6 | 2,331.3 | 2,370.5 | 2,153.0 | 2,140.5 | 2,145.7 | 2,171.8 | 2,154.4 | 2,117.2 | 2,148.6 | 2,149.4 | 2,140.9 | 2,131.4 | 1,663.4 | 1,623.6 | 1,543.6 | 1,497.0 | 1,456.0 | 1,421.2 | 1,404.6 | 1,351.4 | 1,349.0 | 1,379.0 | 1,350.7 | 1,315.4 | 1,338.3 | 1,411.7 | 1,466.7 | 1,480.1 | 1,466.3 | 1,443.7 | 1,458.8 | 1,483.5 | 1,496.7 | 1,528.8 | 1,451.0 | 1,492.7 | 1,537.5 |
| Total Current Liabilities | 200 | 160 | 6,006.6 | 5,831.9 | 5,825.2 | 5,892.3 | 5,901.1 | 5,740.5 | 5,333.1 | 5,474.1 | 5,319.6 | 5,604.2 | 5,854.2 | 6,258.4 | 6,225.4 | 6,218.3 | 6,112.3 | 6,148.7 | 5,454.0 | 5,395.1 | 5,485.3 | 5,374.5 | 5,312.6 | 5,039.9 | 4,430.3 | 4,253.3 | 4,188.8 | 4,197.2 | 4,147.6 | 4,137.6 | 4,173.4 | 3,954.8 | 4,073.6 | 3,067.8 | 3,033.8 | 2,953.3 | 2,929.7 | 2,853.3 | 2,746.0 | 2,734.0 | 2,694.8 | 2,660.8 | 2,583.2 | 2,463.9 | 2,465.7 | 2,505.1 | 2,464.8 | 2,449.3 | 2,479.9 | 2,396.7 | 2,377.6 | 2,331.3 | 2,370.5 | 2,153.0 | 2,140.5 | 2,145.7 | 2,171.8 | 2,154.4 | 2,117.2 | 2,148.6 | 2,149.4 | 2,140.9 | 2,131.4 | 1,663.4 | 1,623.6 | 1,543.6 | 1,497.0 | 1,456.0 | 1,421.2 | 1,404.6 | 1,351.4 | 1,349.0 | 1,379.0 | 1,350.7 | 1,315.4 | 1,338.3 | 1,411.7 | 1,466.7 | 1,480.1 | 1,466.3 | 1,443.7 | 1,458.8 | 1,483.5 | 1,496.7 | 1,528.8 | 1,451.0 | 1,492.7 | 1,537.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 950 | 900 | 800 | 1,006.5 | 1,106.5 | 1,029.0 | 1,028.9 | 1,109.9 | 1,434.8 | 1,357.2 | 1,667.1 | 1,456.9 | 1,281.8 | 1,156.7 | 1,256.6 | 796.5 | 651.3 | 541.2 | 686.1 | 721.0 | 685.9 | 865.8 | 865.7 | 1,077.5 | 1,173.2 | 1,384.0 | 1,275.0 | 1,281.1 | 1,322.0 | 1,326.2 | 1,310.5 | 1,419.4 | 1,198.6 | 852.0 | 798.9 | 808.6 | 806.2 | 825.3 | 701.8 | 633.4 | 614.4 | 618.3 | 620.4 | 628.4 | 571.5 | 669.6 | 563.0 | 564.9 | 512.3 | 481.2 | 396.9 | 417.1 | 287.7 | 183.2 | 242.1 | 250.3 | 249.8 | 247.6 | 238.0 | 247.8 | 247.6 | 254.9 | 255.2 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 215 | 218 | 218 | 218 | 228.2 | 128.3 | 28.5 | 60.8 | 55.8 | 61.0 | 61.1 | 61.3 | 61.4 | 61.5 | 61.7 | 81.8 | 82.0 | 94.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 6.3 | 9.9 | 7.3 | 4.9 | 4.8 | 4.5 | 1.7 | 0 | 0 | 3.1 | 4.4 | 0.6 | 0.8 | 1.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,765.5 | 5,784.6 | 56.9 | 56.4 | 62.8 | 63.7 | 56.5 | 170.4 | 162.0 | 161.7 | 63.2 | 64.2 | 59.5 | 68.0 | (65.3) | (0.1) | 62.3 | (255.2) | 50.6 | 53.1 | 69.6 | 54.0 | 64.5 | 68.7 | 70.6 | 66.9 | 52.0 | 51.8 | 38.1 | 36.9 | 35.2 | 45.9 | 38.9 | 22.7 | 21.9 | 32.1 | 25.0 | 23.7 | 22.8 | 36.4 | 43.2 | 42.2 | 35.0 | 46.1 | 32.7 | 43.3 | 26.8 | 25.0 | 23.1 | 21.3 | 20.0 | 20.1 | 19.4 | 46.5 | 16.9 | 17.5 | 16.5 | 16.9 | 16.2 | 17.7 | 17.6 | 18.8 | 17.8 | 15.8 | 15.9 | 15.7 | 14.9 | 15.7 | 17 | 15.8 | 14.9 | 16.1 | 14.6 | 14.1 | 13.8 | 14.7 | 14.5 | 6.6 | 10.9 | 12.7 | 11.8 | 11.1 | 11.5 | 11.6 | 11.1 | 11.7 | 11.3 | (83.0) |
| Total Non-Current Liabilities | 6,715.5 | 6,684.6 | 856.9 | 1,062.9 | 1,169.3 | 1,092.7 | 1,085.5 | 1,280.3 | 1,596.8 | 1,518.8 | 1,730.2 | 1,521.2 | 1,341.3 | 1,224.7 | 1,191.3 | 796.3 | 713.6 | 286.1 | 736.7 | 774.1 | 755.5 | 919.7 | 930.2 | 1,146.2 | 1,243.7 | 1,450.9 | 1,327.0 | 1,333.0 | 1,360.1 | 1,363.1 | 1,345.7 | 1,465.3 | 1,237.5 | 874.7 | 820.8 | 840.6 | 831.2 | 849.0 | 724.6 | 669.8 | 657.6 | 660.5 | 655.4 | 674.4 | 604.2 | 712.9 | 589.8 | 589.8 | 535.4 | 502.5 | 416.9 | 437.2 | 307.1 | 229.8 | 265.4 | 277.7 | 273.6 | 269.5 | 259.0 | 270.0 | 266.9 | 273.7 | 273.0 | 228.9 | 230.3 | 226.3 | 225.7 | 226.7 | 227 | 226.8 | 229.9 | 234.1 | 232.6 | 232.1 | 242.0 | 143.0 | 42.9 | 67.4 | 66.7 | 73.7 | 72.9 | 72.4 | 72.9 | 73.2 | 72.7 | 93.5 | 93.3 | 105.5 |
| Total Liabilities | 6,915.5 | 6,844.6 | 6,863.5 | 6,894.8 | 6,994.5 | 6,985.0 | 6,986.5 | 7,020.8 | 6,929.9 | 6,992.9 | 7,049.9 | 7,125.3 | 7,195.5 | 7,483.1 | 7,416.7 | 7,014.6 | 6,825.9 | 6,434.7 | 6,190.8 | 6,169.3 | 6,240.8 | 6,294.2 | 6,242.8 | 6,186.1 | 5,674.0 | 5,704.2 | 5,515.8 | 5,530.2 | 5,507.7 | 5,500.6 | 5,519.2 | 5,420.1 | 5,311.1 | 3,942.5 | 3,854.6 | 3,793.9 | 3,760.9 | 3,702.2 | 3,470.7 | 3,403.7 | 3,352.4 | 3,321.3 | 3,238.6 | 3,138.3 | 3,069.8 | 3,218.0 | 3,054.6 | 3,039.1 | 3,015.3 | 2,899.3 | 2,794.5 | 2,768.5 | 2,677.7 | 2,382.8 | 2,405.8 | 2,423.4 | 2,445.4 | 2,423.9 | 2,376.2 | 2,418.6 | 2,416.3 | 2,414.7 | 2,404.6 | 1,892.3 | 1,853.9 | 1,769.9 | 1,722.8 | 1,682.7 | 1,648.2 | 1,631.4 | 1,581.3 | 1,583.1 | 1,611.7 | 1,582.8 | 1,557.4 | 1,481.3 | 1,454.7 | 1,534.2 | 1,546.7 | 1,539.9 | 1,516.6 | 1,531.2 | 1,556.4 | 1,569.9 | 1,601.5 | 1,544.5 | 1,585.9 | 1,643.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0.0 | 0.0 |
| Retained Earnings | 350.0 | 349.9 | 346.7 | 344.3 | 341.7 | 341.9 | 342.2 | 342.5 | 343.3 | 440.3 | 439.8 | 460.5 | 457.6 | 452.6 | 449.5 | 454.7 | 445.5 | 441.5 | 431.5 | 420.7 | 408.4 | 397.6 | 388.4 | 378.1 | 387.9 | 380.7 | 377.9 | 373.0 | 366.7 | 363.1 | 357.0 | 350.8 | 359.1 | 355.3 | 353.5 | 354.1 | 361.0 | 359.1 | 357.5 | 353.8 | 350.8 | 347.7 | 345.3 | 343.3 | 342.1 | 345.3 | 341.4 | 339.3 | 336.4 | 333.5 | 331.7 | 328.8 | 326.2 | 324.2 | 322.5 | 321.3 | 319.7 | 318.5 | 318.3 | 318.6 | 317.4 | 314.3 | 312.4 | 313.4 | 312.8 | 311.6 | 310.6 | 309.9 | 309.7 | 309.3 | 308.8 | 307.5 | 307.2 | 307.3 | 305.5 | 305.1 | 305.0 | 305.7 | 306.4 | 306.7 | 306.7 | 305.8 | 304.1 | 302.9 | 301.9 | 293.8 | 289.9 | 283.0 |
| Accumulated Other Comprehensive Income | (63.0) | (65.4) | (67.0) | (67.7) | (72.0) | (69.1) | (72.1) | (64.7) | (63.2) | (63.7) | (63.8) | (86.5) | (69.5) | (73.1) | (69.0) | (76.3) | (55.7) | (22.9) | 1.6 | 2.3 | 6.1 | 1.4 | 6.5 | 4.0 | 1.3 | (4.1) | 8.0 | 8.7 | 2.8 | 7.6 | 8.8 | 18.8 | 18.5 | 15.2 | 6.4 | 3.1 | 1.0 | 0.7 | (4.0) | (12.8) | (16.8) | (18.1) | (13.3) | (13.4) | (7.8) | (6.2) | (4.3) | (2.8) | (2.3) | (5.5) | (10.0) | (4.4) | (4.1) | 12.7 | 21.8 | 27.3 | 23.6 | 19.5 | 19.4 | 19.9 | 15.4 | 9.1 | 8.9 | 15.9 | 16.7 | 11.0 | 10.7 | 12.6 | 8.3 | 8.5 | (7.9) | (12.2) | (14.3) | (8.7) | (12.7) | (4.0) | (23.3) | (18.0) | (20.2) | (0.1) | (31.4) | (18.8) | 5.3 | 4.6 | 5.5 | 10.1 | 11.8 | 10.0 |
| Total Stockholders' Equity | 766.7 | 763.0 | 757.4 | 753.2 | 746.0 | 748.1 | 744.9 | 751.5 | 753.6 | 849.1 | 848.0 | 849.5 | 869.3 | 866.2 | 872.6 | 875.0 | 894 | 955.2 | 995.5 | 1,014.4 | 1,042.9 | 1,063.8 | 1,092.3 | 1,124.1 | 1,084.2 | 1,069.7 | 1,094.6 | 1,110.8 | 1,127.2 | 1,158.1 | 1,183.3 | 1,236.1 | 1,268.7 | 991.2 | 989.3 | 1,014.2 | 1,057.2 | 1,094.0 | 1,114.7 | 1,119.5 | 1,147.6 | 1,164.7 | 1,166.5 | 1,163.6 | 1,167.4 | 495.7 | 493.2 | 491.9 | 494.7 | 471.5 | 464.5 | 469.3 | 467.7 | 483.7 | 491.8 | 496.7 | 491.6 | 486.2 | 486.6 | 491.5 | 487.9 | 479.3 | 476.8 | 484.0 | 485.9 | 482.0 | 480.5 | 482.0 | 476.7 | 478.0 | 474.0 | 474.6 | 471.4 | 477.3 | 473.5 | 469.2 | 462.6 | 473.6 | 471.3 | 487.8 | 475.1 | 503.0 | 506.4 | 506.0 | 505.5 | 501.5 | 302.2 | 293.5 |
| Total Liabilities & Equity | 7,682.2 | 7,607.7 | 7,620.9 | 7,648.0 | 7,740.4 | 7,733.1 | 7,731.4 | 7,772.4 | 7,683.5 | 7,842.0 | 7,897.8 | 7,974.9 | 8,064.8 | 8,349.3 | 8,289.3 | 7,889.6 | 7,719.9 | 7,389.9 | 7,186.2 | 7,183.7 | 7,283.7 | 7,358.0 | 7,335.2 | 7,310.2 | 6,758.2 | 6,773.8 | 6,610.4 | 6,641.0 | 6,634.8 | 6,658.8 | 6,702.4 | 6,656.2 | 6,579.9 | 4,933.7 | 4,843.8 | 4,808.1 | 4,818.1 | 4,796.2 | 4,585.3 | 4,523.3 | 4,500.1 | 4,486.0 | 4,405.0 | 4,301.9 | 4,237.2 | 3,713.7 | 3,547.9 | 3,531.1 | 3,510.0 | 3,370.7 | 3,259.0 | 3,237.8 | 3,145.4 | 2,866.5 | 2,897.6 | 2,920.1 | 2,937.0 | 2,910.1 | 2,862.8 | 2,910.0 | 2,904.1 | 2,893.9 | 2,881.5 | 2,376.3 | 2,339.8 | 2,251.9 | 2,203.2 | 2,164.6 | 2,124.9 | 2,109.4 | 2,055.2 | 2,057.7 | 2,083.0 | 2,060.0 | 2,030.9 | 1,950.5 | 1,917.3 | 2,007.7 | 2,018.0 | 2,027.7 | 2,007.5 | 2,034.2 | 2,062.8 | 2,076.0 | 2,107.0 | 2,046.0 | 1,888.2 | 1,936.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,150 | 1,060 | 1,095 | 1,206.5 | 1,256.5 | 1,214.0 | 1,258.9 | 1,379.9 | 1,609.8 | 1,622.2 | 1,667.1 | 1,626.9 | 1,506.8 | 1,611.7 | 1,510.6 | 906.5 | 901.3 | 1,161.2 | 686.1 | 721.0 | 685.9 | 865.8 | 865.7 | 1,077.5 | 1,173.2 | 1,384.0 | 1,275.0 | 1,281.1 | 1,322.0 | 1,326.2 | 1,310.5 | 1,419.4 | 1,198.6 | 852.0 | 798.9 | 808.6 | 806.2 | 825.3 | 701.8 | 633.4 | 614.4 | 618.3 | 620.4 | 628.4 | 571.5 | 669.6 | 563.0 | 564.9 | 512.3 | 481.2 | 396.9 | 417.1 | 287.7 | 183.2 | 242.1 | 250.3 | 249.8 | 247.6 | 238.0 | 247.8 | 247.6 | 254.9 | 255.2 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 215 | 218 | 218 | 218 | 228.2 | 128.3 | 28.5 | 60.8 | 55.8 | 61.0 | 61.1 | 61.3 | 61.4 | 61.5 | 61.7 | 81.8 | 82.0 | 188.5 |
| Net Debt | 1,035.2 | 936.2 | 947.7 | 1,076.4 | 1,089.2 | 1,087.9 | 1,117.4 | 1,224.3 | 1,545.9 | 1,551.2 | 1,593.2 | 1,569.7 | 1,436.3 | 1,417.1 | 1,434.9 | 810.4 | 799.7 | 1,098.8 | 625.7 | 666.9 | 618.0 | 756.8 | 736.0 | 931.7 | 992.2 | 1,324.6 | 1,233.3 | 1,151.8 | 1,283.0 | 1,272.1 | 1,259.1 | 1,374.9 | 1,069.8 | 813.7 | 748.2 | 769.7 | 728.0 | 654.7 | 664.8 | 560.8 | 415.2 | 503.4 | 507.5 | 525.7 | 231.4 | 548.6 | 466.6 | 438.1 | 377.2 | 345.8 | 243.6 | 298.9 | 160.7 | (26.7) | 55.2 | 62.2 | 94.2 | 135.5 | 91.4 | (42.3) | 25.1 | 46.7 | 124.9 | 90.9 | 28.6 | 103.3 | 7.5 | 88.4 | (1.5) | 38.1 | 126.5 | 139.2 | 86.3 | 68.2 | 53.8 | (4.2) | (134.9) | (216.6) | (230.1) | (168.8) | (169.2) | (217.1) | (11.5) | (23.7) | (78.2) | (82.8) | 43.1 | 149.0 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.2 | 10.1 | 9.4 | 9.5 | 6.8 | 6.6 | 6.6 | 6.1 | (90.1) | 7.4 | (13.8) | 9.8 | 12.0 | 10.3 | 2.0 | 16.5 | 11.4 | 17.7 | 18.8 | 19.7 | 18.5 | 16.4 | 16.9 | 11.4 | 13.7 | 9.3 | 10.7 | 11.4 | 8.8 | 11.4 | 10.8 | 11.1 | 7.7 | 5.4 | 1.3 | 5.2 | 4.4 | 4.1 | 5.5 | 4.7 | 4.9 | 4.2 | 3.8 | 3.0 | (3.3) | 3.9 | 2.2 | 2.9 | 2.8 | 1.8 | 3.0 | 2.6 | 1.9 | 1.7 | 1.2 | 1.7 | 1.2 | 1.4 | 0.5 | 2.0 | 3.8 | 2.7 | (0.0) | 1.3 | 2.0 | 1.9 | 1.8 | 1.1 | 1.1 | 1.3 | 2.2 | 1.7 | 0.8 | 2.7 | 1.4 | 1.0 | 0.2 | 0.2 | 0.5 | 0.9 | 1.9 | 2.4 | 2.3 | 3.0 | 8.1 | 3.8 | 3.2 | 3.8 | 3.7 | 3.7 |
| Depreciation & Amortization | 0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.7 | 0.9 | 0.7 | 0.9 | 0.6 | 0.9 | 0.8 | 1.1 | 0.6 | 0.0 | 1.2 | 0.6 | 0.6 | 0.6 | 1.2 | 0.5 | 0.5 | 0.4 | 0.5 |
| Stock-Based Compensation | 0 | 1.0 | 1.0 | 0.8 | 0.9 | 0.5 | 1.1 | 0.7 | 1.0 | 0.4 | 1.3 | 1.3 | 0.9 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.7 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.1 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 1.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 1.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.2) | 2.6 | 10.2 | (10.2) | (2.4) | 9.6 | (14.2) | (3.3) | (0.3) | 0.1 | (4.3) | (7.8) | 1.4 | 2.0 | (3.3) | (18.4) | 6.4 | 3.9 | 0.4 | (17.5) | 11.8 | 1.1 | (0.3) | (6.9) | (16.1) | (4.8) | (3.9) | (3.9) | 0.3 | 0.6 | (3.6) | (1.0) | 2.1 | 1.1 | (0.8) | (6.7) | (0.3) | (2.2) | 0.4 | (4.7) | (2.9) | (3.4) | 2.3 | (3.3) | (6.0) | 8.9 | (2.9) | (2.8) | 0.9 | 0.8 | (1.6) | 0.0 | 1.0 | 1.0 | (1.0) | 0.4 | 2.2 | 0.9 | (4.2) | 4.0 | (0.2) | 2.8 | (2.9) | 0.5 | 0.9 | 1.9 | (6.7) | (1.3) | 1.8 | 1.7 | (1.8) | 1.2 | 1.6 | 0.9 | (1.6) | 1.3 | 2.6 | 2.5 | (5.2) | 1.1 | (0.3) | 2.4 | (4.0) | (0.6) | (0.6) | 6.4 | (5.9) | 4.5 | (2.9) | 2.5 |
| Other Non-Cash Items | 10.5 | (6.9) | (7.1) | (1.7) | 2.6 | (0.4) | 2.8 | (3.0) | 98.7 | 9.5 | 21.2 | 5.2 | (3.8) | 7.0 | 13.6 | 16.2 | 5.4 | 4.5 | (3.8) | (3.6) | (17.4) | 4.9 | 3.0 | (2.7) | (10.7) | (1.3) | 1.8 | (1.5) | (12.7) | (2.3) | (1.3) | (1.0) | 2.8 | 4.3 | 2.3 | 3.9 | 2.2 | 9.0 | 0.3 | 1.2 | 10.7 | 6.0 | 5.4 | 4.1 | 8.0 | 3.3 | 2.5 | 1.6 | 6.1 | 1.0 | 1.0 | 2.6 | 2.7 | 7.8 | 3.6 | 3.3 | 6.2 | 6.9 | 7.2 | 4.6 | 6.4 | 3.0 | 3.0 | 1.6 | (0.1) | 1.2 | 0.8 | 1.0 | 0.3 | 0.9 | 1.9 | 2.0 | 1.8 | 1.9 | 1.2 | 0.3 | 2.2 | 1.9 | 1.4 | 0.4 | 3.0 | 0.6 | 0.9 | 0.2 | (6.8) | (0.7) | 0.1 | 0.4 | 1.1 | 0.2 |
| Operating Cash Flow | 14.0 | 7.9 | 14.3 | 1.5 | 8.1 | 16.8 | (2.7) | 2.5 | 7.3 | 17.6 | 6.9 | 12.3 | 11.6 | 21.8 | 15.4 | 20.7 | 24.1 | 30.6 | 21.1 | 5.4 | 17.7 | 26.9 | 24.7 | 6.1 | (10.3) | 4.9 | 13.8 | 10.9 | 0.9 | 14.4 | 11.0 | 13.7 | 17.9 | 14 | 9.9 | 6.3 | 8.4 | 12.8 | 8.3 | 2.9 | 14.7 | 7.7 | 11.8 | 5.0 | (4.5) | 16.7 | 2.8 | 5.5 | 11.2 | 4.8 | 4.1 | 5.9 | 6.7 | 11.6 | 5.0 | 6.6 | 10.3 | 10.5 | 5.1 | 11.4 | 12.3 | 10.3 | 1.6 | 4.6 | 4.7 | 6.5 | (0.9) | 2.4 | 4.8 | 6.5 | 3.6 | 5.3 | 4.5 | 4.1 | 3.3 | 4.4 | 3.3 | 4.1 | 0.4 | 4.7 | 3.2 | 7.4 | 0.9 | 3.5 | 3.2 | 9.7 | (2.1) | 8.6 | 3.8 | 6.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.3) | 0.4 | (0.4) | (0.8) | (0.1) | (1.1) | (1.4) | (1.0) | (0.3) | (0.0) | 0 | (0.1) | (0.6) | 0.2 | (0.9) | (1.1) | (1.1) | (0.3) | (0.4) | (2.6) | (0.7) | (0.9) | (1.4) | 0.3 | (3.6) | (1.7) | (1.0) | (0.8) | (1.0) | (2.0) | (2.4) | (2.7) | (1.8) | (2.4) | (1.3) | (1.4) | (1.2) | (0.9) | (0.5) | (0.5) | (0.2) | (0.7) | (0.8) | (0.3) | (0.8) | (0.5) | (0.5) | (0.5) | (1.5) | (1.0) | (0.5) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.8) | (0.4) | (0.7) | (0.5) | (0.1) | (0.3) | (0.2) | (0.1) | (0.3) | (0.7) | (0.7) | (0.4) | (0.7) | (0.6) | (0.4) | (0.8) | (0.2) | (0.1) | (0.2) | (0.2) | (0.7) | (0.3) | (0.3) | (0.5) | (1.1) | (1.0) | (1.0) | (1.6) | (5.1) | (2.1) | (1.7) | (3.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (24.9) | 71.2 | (71.2) | (46.0) | (1.5) | (22.8) | (37.5) | (11.2) | 0 | (24.7) | (40.5) | 0 | 0 | (206.9) | (0.8) | (23) | (135.8) | (74.7) | (82) | (65.8) | (260.2) | (345.6) | (259.4) | 0 | (271.9) | (207.8) | (9.7) | (12.2) | (120.6) | (10) | (38.4) | (158.0) | (61.2) | (71.3) | (41.6) | (69.5) | (43.6) | (59.4) | (0.3) | (1.4) | (1.3) | (0.3) | (9.1) | (2.3) | (1.5) | (54.5) | (4.3) | (54.8) | (55.4) | (54.7) | (3.1) | (260.0) | (98.4) | (144.1) | (0.1) | (91.7) | (0.7) | 77.9 | (79.0) | (160.0) | (137.3) | (59.4) | (251.4) | (107.1) | (203.9) | (23.6) | (155.1) | (23.2) | (28.3) | (8.1) | (17.8) | (21.8) | (107.1) | (84.2) | (20.4) | (23.2) | (32.2) | (31.3) | (18.5) | (131.5) | 84.4 | (22.9) | (46.0) | (96.7) | 50.3 | (33.9) | (15.4) | (102.9) | (195.1) |
| Sales/Maturities of Investments | 0 | 45.0 | (54.2) | 82.9 | 41.6 | 31.0 | 59.8 | 67.1 | 42.7 | 39.0 | 139.3 | 27.0 | 27.8 | 33.3 | 147.2 | 33.6 | 153.5 | 72.3 | 110.3 | 100.5 | 164.6 | 156.0 | 160.1 | 141.4 | 103.9 | 203.0 | 36.3 | 40.3 | 45.0 | 71.4 | 50.6 | 42.7 | 353.6 | 23.7 | 79.3 | 30.6 | 61.7 | 7.3 | 57.1 | 25.6 | 1.6 | 21.6 | 61.8 | 0.5 | 1.7 | 2.6 | 41.1 | 1.3 | 0.9 | 0.7 | 55.4 | 0.3 | 1.0 | 1.0 | 1.5 | 30.5 | 131.8 | 12.1 | (24.9) | 117.5 | 150.3 | 167.0 | 87.8 | 134.3 | 109.7 | 37.5 | 37.0 | 45.6 | 35.3 | 31.1 | 28.8 | 45.5 | 47.7 | 43.8 | 76.3 | 34.8 | 38.4 | 58.5 | 143.4 | 37.3 | 152.4 | 175.9 | 52.6 | 71.0 | 53.9 | (81.8) | 57.7 | 52.8 | 72.7 | 101.1 |
| Other Investing Activities | (79.4) | (27.7) | 23.2 | 50.9 | 35.5 | (48.0) | (20.1) | (14.4) | 25.3 | 2.8 | (18.5) | 78.2 | 129.6 | 16.8 | (359.4) | (237.9) | (456.8) | (169.2) | (35.7) | 63.6 | (40.5) | 37.6 | 139.3 | 89.6 | 67.7 | (62.8) | 114.7 | 77.7 | (16.2) | 96.4 | (87.7) | (163.7) | (41.7) | (61.4) | (31.0) | (17.1) | (106.1) | (40.9) | (100.8) | (174.6) | 64.0 | (99.5) | (170.7) | (286.6) | (308.9) | (139.6) | (32.8) | (26.2) | 32.2 | (70.7) | 7.9 | (100.8) | (150.9) | 163.6 | 150.8 | 21.7 | (25.1) | (101.7) | (154.0) | 21.7 | 12.5 | 29.2 | 0.3 | 15.0 | (7.1) | 19.7 | 30.7 | (14.9) | 11.2 | 29.4 | (4.8) | (54.0) | (74.5) | 14.1 | (26.8) | (74.4) | (43.3) | (24.0) | (50.5) | (39.9) | (41.2) | (34.7) | (25.0) | (49.1) | (42.0) | (6.5) | 5.9 | (9.6) | (6.1) | 5.1 |
| Investing Cash Flow | (79.4) | (7.9) | 40.5 | 62.3 | 30.3 | (18.7) | 15.8 | 13.7 | 55.8 | 41.5 | 96.1 | 64.7 | 157.3 | 49.5 | (418.8) | (205.9) | (327.4) | (233.9) | (0.4) | 81.7 | 55.7 | (67.2) | (47.0) | (25.4) | 171.9 | (135.2) | (58.5) | 107.4 | 15.8 | 46.2 | (49.0) | (161.8) | 151.2 | (100.8) | (25.5) | (29.4) | (115.2) | (78.4) | (104.0) | (149.8) | 63.7 | (79.3) | (109.9) | (296.1) | (309.7) | (139.2) | (46.8) | (29.7) | (22.2) | (126.9) | 7.6 | (104.2) | (410.2) | 66.0 | 7.9 | 52.0 | 14.7 | (90.6) | (101.8) | 59.8 | 2.1 | 58.4 | 28.6 | (102.4) | (4.6) | (146.7) | 43.8 | (125.1) | 22.6 | 31.9 | 15.2 | (26.9) | (49.0) | (50.0) | (34.8) | (60.0) | (28.2) | 2.2 | 60.9 | (21.4) | (20.6) | 225.1 | 3.5 | (25.0) | (85.9) | (39.6) | 24.5 | 25.7 | (38.0) | (92.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 90 | (35) | (111.5) | (50) | 42.5 | (45) | (221) | (230) | (12.5) | 55 | 40 | 120 | (105) | 228 | 532 | (50) | 50 | 165 | (35) | 35 | (180) | 0 | (212.8) | (158.6) | (211.0) | 107.5 | (6.4) | (41.3) | (4.7) | 15.2 | (109.4) | 220.1 | (68.1) | 53.1 | (9.7) | 2.3 | (19.0) | 123.4 | 68.5 | 19.0 | (3.9) | (2.1) | (7.9) | 56.9 | (98.1) | 106.6 | (1.9) | 52.6 | 18.4 | 84.3 | (20.2) | 129.4 | 106.3 | (67.5) | (8.1) | 0.5 | 2.2 | 9.7 | (9.7) | 0.2 | (7.3) | (0.2) | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (2.1) | (0.9) | 0 | (10.2) | 99.8 | 99.8 | (27.1) | (0.2) | (5.2) | (0.2) | (0.1) | 0.3 | (0.1) | (0.1) | (20.1) | (0.1) | (2.1) | (10.1) | 24.9 | (5.1) |
| Stock Repurchased | (0.0) | 0 | 0.4 | (0.4) | (0.0) | 0 | 0 | (0.3) | (0.0) | (0.1) | (4.8) | (6.9) | (6.5) | (6.8) | (5.7) | (9.0) | (33.6) | (27.1) | (30.7) | (39.1) | (38.5) | (35.0) | (46.3) | (0.0) | (0.0) | (17.7) | (22.6) | (30.6) | (32.3) | (32.4) | (51.1) | (26.9) | (63.8) | (10.8) | (30.1) | (40.5) | (41.7) | (29.8) | (18.7) | (35.8) | (22.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (2.6) | (1.2) | (1.5) | (1.2) | (1.0) | (0.6) | (0.3) | (1.0) | (4.5) | (2.6) | (1.1) | 0 | 0 | (3.3) | (4.6) | (1.4) | (1.8) | (1.0) | (3.2) | (2.6) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.9) | (6.9) | (6.9) | (7.1) | (6.9) | (6.9) | (6.9) | (7.0) | (6.9) | (6.9) | (6.8) | (7.0) | (7.0) | (7.2) | (7.1) | (7.2) | (7.4) | (7.7) | (8.2) | (7.4) | (7.7) | (7.2) | (6.9) | (6.9) | (6.4) | (6.4) | (6.1) | (5.2) | (5.3) | (5.5) | (20.1) | (3.8) | (4.0) | (2.3) | (12.0) | (2.3) | (2.4) | (2.5) | (1.7) | (1.7) | (1.8) | (1.8) | (1.8) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (1.2) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.1) | (0.9) | (0.9) | (0.8) | (0.9) | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.2) | 18.4 | 78.5 | (43.4) | (32.8) | 38.3 | 200.7 | 312.8 | (50.9) | (109.9) | (114.7) | (196.4) | (174.6) | (166.5) | (136.1) | 245.9 | 333.5 | 75.0 | 59.6 | (89.5) | 111.6 | 61.4 | 272.3 | 149.6 | 177.3 | 64.6 | (7.7) | 49.2 | 10.4 | (35.2) | 225.7 | (125.5) | 57.4 | 34.3 | 79.2 | 24.2 | 77.6 | 108.1 | 12.1 | 38.8 | 33.8 | 77.7 | 118.0 | (1.5) | (75.3) | 40.4 | 15.5 | (38.1) | (8.7) | 19.7 | 46.2 | (38.8) | 215.8 | 14.0 | (4.9) | (26.0) | 17.9 | 37.6 | (31.7) | (0.5) | 9.1 | 10.2 | (9.2) | 39.5 | 80.2 | 46.8 | 40.6 | 34.6 | 16.3 | 53.5 | 0.6 | (29.9) | 28.0 | 32.7 | (23.9) | (74.6) | (55.7) | (13.9) | 13.2 | 21.4 | (15.7) | (25.5) | (14.4) | (32.9) | 37.7 | (41.3) | (18.2) | (26.8) | (19.8) | (6.6) |
| Financing Cash Flow | 62.9 | (23.5) | (39.5) | (100.9) | 2.8 | (13.6) | (27.1) | 75.5 | (70.3) | (61.9) | (86.3) | (90.3) | (293.0) | 47.5 | 383.1 | 179.7 | 342.5 | 205.2 | (14.3) | (100.9) | (114.5) | 19.6 | 6.2 | (15.9) | (40.1) | 148.0 | (42.8) | (27.9) | (31.9) | (57.9) | 45.0 | 63.8 | (78.5) | 74.4 | 27.4 | (16.3) | 14.5 | 199.2 | 60.2 | 20.3 | 5.9 | 73.8 | 108.3 | 53.6 | 533.4 | 147.0 | 13.7 | 15.9 | 10.6 | 104.3 | 23.4 | 89.4 | 320.6 | (54.7) | (13.9) | (26.1) | 18.5 | 45.5 | (46.8) | (3.7) | (0.0) | 9.2 | (18.9) | 35.4 | 74.7 | 44.4 | 38.0 | 32.8 | 12.3 | 45.0 | (9.1) | (31.4) | 26.4 | 21.3 | 73.4 | 24.9 | (89.2) | (14.8) | (5.1) | 16.2 | (30.7) | (27.0) | (16.8) | (33.0) | 57.9 | 155.7 | (20.3) | (37.0) | 5.1 | (11.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.0) | (23.5) | 15.3 | (37.1) | 41.2 | (15.5) | (14.0) | 91.7 | (7.2) | (2.8) | 16.6 | (13.3) | (124.1) | 118.9 | (20.4) | (5.5) | 39.2 | 1.9 | 6.4 | (13.8) | (41.1) | (20.7) | (16.1) | (35.1) | 121.5 | 17.7 | (87.5) | 90.4 | (15.2) | 2.7 | 7.0 | (84.4) | 90.6 | (12.4) | 11.9 | (39.4) | (92.4) | 133.6 | (35.6) | (126.6) | 84.2 | 2.1 | 10.2 | (237.5) | 219.2 | 24.5 | (30.4) | (8.2) | (0.4) | (17.9) | 35.1 | (8.8) | (82.9) | 22.9 | (1.1) | 32.5 | 43.5 | (34.5) | (143.5) | 67.5 | 14.3 | 77.9 | 11.2 | (62.3) | 74.7 | (95.8) | 80.9 | (89.9) | 39.7 | 83.4 | 9.7 | (52.9) | (18.1) | (24.6) | 41.8 | (30.8) | (114.1) | (8.4) | 56.2 | (0.5) | (48.1) | 205.5 | (12.4) | (54.6) | (24.7) | 125.7 | 2.0 | (2.6) | (29.1) | (97.4) |
| Cash at Beginning | 123.8 | 147.3 | 0 | 167.3 | 126.1 | 141.6 | 155.6 | 63.9 | 71.0 | 73.9 | 57.2 | 70.5 | 194.6 | 75.7 | 96.1 | 101.6 | 62.4 | 60.5 | 54.1 | 67.9 | 109.0 | 129.7 | 145.8 | 181.0 | 59.5 | 41.8 | 129.3 | 38.9 | 54.2 | 51.5 | 44.5 | 128.9 | 38.3 | 50.7 | 38.8 | 78.2 | 170.6 | 37.0 | 72.6 | 199.2 | 115.0 | 112.9 | 102.6 | 340.1 | 121.0 | 96.4 | 126.8 | 135.0 | 135.4 | 153.3 | 118.2 | 127.0 | 209.9 | 187.0 | 188.1 | 155.6 | 112.1 | 146.6 | 290.1 | 222.6 | 208.3 | 130.3 | 119.1 | 181.4 | 106.7 | 202.5 | 121.6 | 211.5 | 171.9 | 88.5 | 78.8 | 131.7 | 149.8 | 174.4 | 132.6 | 163.3 | 277.5 | 285.9 | 229.8 | 230.3 | 278.4 | 72.9 | 85.3 | 139.9 | 164.6 | 38.9 | 36.9 | 39.5 | 68.6 | 166.0 |
| Cash at End | 114.8 | 123.8 | 15.3 | 130.1 | 167.3 | 126.1 | 141.6 | 155.6 | 63.9 | 71.0 | 73.9 | 57.2 | 70.5 | 194.6 | 75.7 | 96.1 | 101.6 | 62.4 | 60.5 | 54.1 | 67.9 | 109.0 | 129.7 | 145.8 | 181.0 | 59.5 | 41.8 | 129.3 | 38.9 | 54.2 | 51.5 | 44.5 | 128.9 | 38.3 | 50.7 | 38.8 | 78.2 | 170.6 | 37.0 | 72.6 | 199.2 | 115.0 | 112.9 | 102.6 | 340.1 | 121.0 | 96.4 | 126.8 | 135.0 | 135.4 | 153.3 | 118.2 | 127.0 | 209.9 | 187.0 | 188.1 | 155.6 | 112.1 | 146.6 | 290.1 | 222.6 | 208.3 | 130.3 | 119.1 | 181.4 | 106.7 | 202.5 | 121.6 | 211.5 | 171.9 | 88.5 | 78.8 | 131.7 | 149.8 | 174.4 | 132.6 | 163.3 | 277.5 | 285.9 | 229.8 | 230.3 | 278.4 | 72.9 | 85.3 | 139.9 | 164.6 | 38.9 | 36.9 | 39.5 | 68.6 |
| Free Cash Flow | 13.6 | 7.6 | 14.7 | 1.1 | 7.3 | 16.7 | (3.8) | 1.2 | 6.2 | 17.3 | 6.8 | 12.3 | 11.5 | 21.3 | 15.6 | 19.8 | 23.1 | 29.5 | 20.8 | 5.0 | 15.1 | 26.2 | 23.8 | 4.8 | (10.0) | 1.3 | 12.1 | 10.0 | 0.1 | 13.4 | 9.0 | 11.2 | 15.2 | 12.2 | 7.5 | 5.0 | 7.0 | 11.6 | 7.4 | 2.4 | 14.2 | 7.5 | 11.2 | 4.2 | (4.8) | 16.0 | 2.2 | 5.1 | 10.7 | 3.3 | 3.1 | 5.3 | 6.5 | 11.3 | 4.6 | 6.4 | 10.0 | 10.3 | 4.3 | 10.9 | 11.6 | 9.8 | 1.4 | 4.3 | 4.5 | 6.5 | (1.2) | 1.7 | 4.1 | 6.1 | 2.9 | 4.8 | 4.1 | 3.3 | 3.1 | 4.3 | 3.1 | 4.0 | (0.3) | 4.5 | 2.8 | 6.9 | (0.2) | 2.5 | 2.2 | 8.0 | (7.2) | 6.6 | 2.1 | 3.3 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 87.3 | 85.3 | 86.2 | 88.4 | 85.4 | 83.9 | 86.4 | 87.9 | 88.8 | 86.3 | 66.6 | 85.2 | 83.4 | 78.8 | 64.0 | 70.3 | 61.4 | 57.8 | 60.0 | 61.0 | 61.2 | 63.8 | 65.5 | 65.6 | 62.4 | 65.0 | 61.7 | 63.9 | 62.8 | 63.3 | 63.3 | 61.4 | 60.6 | 42.1 | 41.3 | 40.7 | 40.0 | 37.3 | 37.8 | 35.4 | 36.0 | 35.5 | 34.2 | 31.9 | 29.1 | 30.0 | 27.6 | 27.3 | 26.6 | 26.3 | 25.9 | 25.2 | 23.4 | 32.7 | 24.1 | 24.4 | 25.8 | 24.9 | 23.9 | 26.5 | 29.3 | 27.5 | 24.8 | 23.6 | 24.2 | 23.8 | 24.2 | 23.7 | 24.0 | 24.3 | 25.7 | 25.5 | 24.8 | 25.2 | 25.3 | 24.1 | 24.7 | 24.6 | 24.9 | 23.9 | 23.5 | 24.0 | 22.6 | 22.6 | 29.7 | 21.6 | 20.2 | 20.4 | 19.9 | 20.2 | 20.0 |
| Gross Profit | 44.9 | 44.9 | 43.0 | 43.6 | 39.0 | 38.2 | 37.4 | 37.0 | 35.6 | 38.2 | 17.7 | 42.9 | 44.2 | 43.6 | 34.6 | 53.8 | 49.2 | 54.8 | 55.2 | 58.8 | 57.5 | 52.0 | 53.1 | 44.8 | 45.3 | 37.5 | 40.6 | 41.4 | 39.9 | 42.5 | 41.7 | 41.3 | 43.2 | 30.2 | 29.2 | 29.3 | 28.6 | 26.7 | 27.8 | 25.5 | 25.4 | 24.5 | 22.9 | 22.2 | 20.7 | 21.9 | 19.6 | 20.2 | 19.8 | 20.0 | 19.8 | 18.9 | 17.6 | 26.0 | 16.9 | 17.7 | 17.1 | 16.8 | 15.3 | 17.8 | 20.5 | 18.2 | 15.8 | 13.9 | 15.3 | 14.4 | 14.3 | 12.9 | 13.8 | 13.3 | 14.3 | 13.6 | 12.2 | 12.3 | 12.3 | 12.0 | 11.4 | 11.6 | 11.8 | 12.1 | 13.4 | 14.1 | 13.0 | 13.3 | 21.3 | 13.9 | 13.0 | 13.1 | 12.8 | 12.6 | 11.8 |
| Operating Income | 11.0 | 12.6 | 11.8 | 12.0 | 8.2 | 7.8 | 7.8 | 7.2 | (91.0) | 9.1 | (12.0) | 13.2 | 15.4 | 13.2 | 2.0 | 21.8 | 15.6 | 24.2 | 25.6 | 27.0 | 25.5 | 22.2 | 22.6 | 14.3 | 18.4 | 9.5 | 14.2 | 15.2 | 11.1 | 15.7 | 14.4 | 14.8 | 12.0 | 7.6 | 6.4 | 8.0 | 6.5 | 5.6 | 8.4 | 6.9 | 7.7 | 5.8 | 5.2 | 3.8 | (6.7) | 4.5 | 3.0 | 3.5 | 4.0 | 2.5 | 4.3 | 3.6 | 2.5 | 2.1 | 1.7 | 2.5 | 1.9 | 2.0 | 0.6 | 3.3 | 5.8 | 3.7 | 0.4 | 2.3 | 3.6 | 3.2 | 3.1 | 1.9 | 2.0 | 2.3 | 3.7 | 2.9 | 1.8 | 2.2 | 2.2 | 1.6 | 0.2 | 0.3 | 0.6 | 1.0 | 2.3 | 2.7 | 2.9 | 4.0 | 11.8 | 5.1 | 4.3 | 5.4 | 5.4 | 5.3 | 4.7 |
| Net Income | 7.2 | 10.1 | 9.4 | 9.5 | 6.8 | 6.6 | 6.6 | 6.1 | (90.1) | 7.4 | (13.8) | 9.8 | 12.0 | 10.3 | 2.0 | 16.5 | 11.4 | 17.7 | 18.8 | 19.7 | 18.5 | 16.4 | 16.9 | 11.4 | 13.7 | 9.3 | 10.7 | 11.4 | 8.8 | 11.4 | 10.8 | 11.1 | 7.7 | 5.4 | 1.3 | 5.2 | 4.4 | 4.1 | 5.5 | 4.7 | 4.9 | 4.2 | 3.8 | 3.0 | (3.3) | 3.9 | 2.2 | 2.9 | 2.8 | 1.8 | 3.0 | 2.6 | 1.9 | 1.7 | 1.2 | 1.7 | 1.2 | 1.4 | 0.5 | 2.0 | 3.8 | 2.7 | (0.0) | 1.3 | 2.0 | 1.9 | 1.8 | 1.1 | 1.1 | 1.3 | 2.2 | 1.7 | 0.8 | 2.7 | 1.4 | 1.0 | 0.2 | 0.2 | 0.5 | 0.9 | 1.9 | 2.4 | 2.3 | 3.0 | 8.1 | 3.8 | 3.2 | 3.8 | 3.7 | 3.7 | 3.3 |
| EPS (Diluted) | 0.11 | 0.16 | 0.15 | 0.15 | 0.11 | 0.11 | 0.10 | 0.10 | -1.45 | 0.12 | -0.14 | 0.16 | 0.19 | 0.16 | 0.03 | 0.25 | 0.17 | 0.25 | 0.26 | 0.26 | 0.24 | 0.20 | 0.20 | 0.13 | 0.17 | 0.11 | 0.13 | 0.13 | 0.10 | 0.13 | 0.12 | 0.12 | 0.08 | 0.07 | 0.02 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | -0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 114.8 | 123.8 | 147.3 | 130.1 | 167.3 | 126.1 | 141.6 | 155.6 | 63.9 | 71.0 | 73.9 | 57.2 | 70.5 | 194.6 | 75.7 | 96.1 | 101.6 | 62.4 | 60.5 | 54.1 | 67.9 | 109.0 | 129.7 | 145.8 | 181.0 | 59.5 | 41.8 | 129.3 | 38.9 | 54.2 | 51.5 | 44.5 | 128.9 | 38.3 | 50.7 | 38.8 | 78.2 | 170.6 | 37.0 | 72.6 | 199.2 | 115.0 | 112.9 | 102.6 | 340.1 | 121.0 | 96.4 | 126.8 | 135.0 | 135.4 | 153.3 | 118.2 | 127.0 | 209.9 | 187.0 | 188.1 | 155.6 | 112.1 | 146.6 | 290.1 | 222.6 | 208.3 | 130.3 | 119.1 | 181.4 | 106.7 | 202.5 | 121.6 | 211.5 | 171.9 | 88.5 | 78.8 | 131.7 | 149.8 | 174.4 | 132.6 | 163.3 | 277.5 | 285.9 | 229.8 | 230.3 | 278.4 | 72.9 | 85.3 | 139.9 | 164.6 | 38.9 | 39.5 | |||
| Total Assets | 7,682.2 | 7,607.7 | 7,620.9 | 7,648.0 | 7,740.4 | 7,733.1 | 7,731.4 | 7,772.4 | 7,683.5 | 7,842.0 | 7,897.8 | 7,974.9 | 8,064.8 | 8,349.3 | 8,289.3 | 7,889.6 | 7,719.9 | 7,389.9 | 7,186.2 | 7,183.7 | 7,283.7 | 7,358.0 | 7,335.2 | 7,310.2 | 6,758.2 | 6,773.8 | 6,610.4 | 6,641.0 | 6,634.8 | 6,658.8 | 6,702.4 | 6,656.2 | 6,579.9 | 4,933.7 | 4,843.8 | 4,808.1 | 4,818.1 | 4,796.2 | 4,585.3 | 4,523.3 | 4,500.1 | 4,486.0 | 4,405.0 | 4,301.9 | 4,237.2 | 3,713.7 | 3,547.9 | 3,531.1 | 3,510.0 | 3,370.7 | 3,259.0 | 3,237.8 | 3,145.4 | 2,866.5 | 2,897.6 | 2,920.1 | 2,937.0 | 2,910.1 | 2,862.8 | 2,910.0 | 2,904.1 | 2,893.9 | 2,881.5 | 2,376.3 | 2,339.8 | 2,251.9 | 2,203.2 | 2,164.6 | 2,124.9 | 2,109.4 | 2,055.2 | 2,057.7 | 2,083.0 | 2,060.0 | 2,030.9 | 1,950.5 | 1,917.3 | 2,007.7 | 2,018.0 | 2,027.7 | 2,007.5 | 2,034.2 | 2,062.8 | 2,076.0 | 2,107.0 | 2,046.0 | 1,888.2 | 1,936.5 | |||
| Total Debt | 1,150 | 1,060 | 1,095 | 1,206.5 | 1,256.5 | 1,214.0 | 1,258.9 | 1,379.9 | 1,609.8 | 1,622.2 | 1,667.1 | 1,626.9 | 1,506.8 | 1,611.7 | 1,510.6 | 906.5 | 901.3 | 1,161.2 | 686.1 | 721.0 | 685.9 | 865.8 | 865.7 | 1,077.5 | 1,173.2 | 1,384.0 | 1,275.0 | 1,281.1 | 1,322.0 | 1,326.2 | 1,310.5 | 1,419.4 | 1,198.6 | 852.0 | 798.9 | 808.6 | 806.2 | 825.3 | 701.8 | 633.4 | 614.4 | 618.3 | 620.4 | 628.4 | 571.5 | 669.6 | 563.0 | 564.9 | 512.3 | 481.2 | 396.9 | 417.1 | 287.7 | 183.2 | 242.1 | 250.3 | 249.8 | 247.6 | 238.0 | 247.8 | 247.6 | 254.9 | 255.2 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 215 | 218 | 218 | 218 | 228.2 | 128.3 | 28.5 | 60.8 | 55.8 | 61.0 | 61.1 | 61.3 | 61.4 | 61.5 | 61.7 | 81.8 | 82.0 | 188.5 | |||
| Stockholders' Equity | 766.7 | 763.0 | 757.4 | 753.2 | 746.0 | 748.1 | 744.9 | 751.5 | 753.6 | 849.1 | 848.0 | 849.5 | 869.3 | 866.2 | 872.6 | 875.0 | 894 | 955.2 | 995.5 | 1,014.4 | 1,042.9 | 1,063.8 | 1,092.3 | 1,124.1 | 1,084.2 | 1,069.7 | 1,094.6 | 1,110.8 | 1,127.2 | 1,158.1 | 1,183.3 | 1,236.1 | 1,268.7 | 991.2 | 989.3 | 1,014.2 | 1,057.2 | 1,094.0 | 1,114.7 | 1,119.5 | 1,147.6 | 1,164.7 | 1,166.5 | 1,163.6 | 1,167.4 | 495.7 | 493.2 | 491.9 | 494.7 | 471.5 | 464.5 | 469.3 | 467.7 | 483.7 | 491.8 | 496.7 | 491.6 | 486.2 | 486.6 | 491.5 | 487.9 | 479.3 | 476.8 | 484.0 | 485.9 | 482.0 | 480.5 | 482.0 | 476.7 | 478.0 | 474.0 | 474.6 | 471.4 | 477.3 | 473.5 | 469.2 | 462.6 | 473.6 | 471.3 | 487.8 | 475.1 | 503.0 | 506.4 | 506.0 | 505.5 | 501.5 | 302.2 | 293.5 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.0 | 7.9 | 14.3 | 1.5 | 8.1 | 16.8 | (2.7) | 2.5 | 7.3 | 17.6 | 6.9 | 12.3 | 11.6 | 21.8 | 15.4 | 20.7 | 24.1 | 30.6 | 21.1 | 5.4 | 17.7 | 26.9 | 24.7 | 6.1 | (10.3) | 4.9 | 13.8 | 10.9 | 0.9 | 14.4 | 11.0 | 13.7 | 17.9 | 14 | 9.9 | 6.3 | 8.4 | 12.8 | 8.3 | 2.9 | 14.7 | 7.7 | 11.8 | 5.0 | (4.5) | 16.7 | 2.8 | 5.5 | 11.2 | 4.8 | 4.1 | 5.9 | 6.7 | 11.6 | 5.0 | 6.6 | 10.3 | 10.5 | 5.1 | 11.4 | 12.3 | 10.3 | 1.6 | 4.6 | 4.7 | 6.5 | (0.9) | 2.4 | 4.8 | 6.5 | 3.6 | 5.3 | 4.5 | 4.1 | 3.3 | 4.4 | 3.3 | 4.1 | 0.4 | 4.7 | 3.2 | 7.4 | 0.9 | 3.5 | 3.2 | 9.7 | (2.1) | 8.6 | 3.8 | 6.9 | |
| Capital Expenditure | (0.4) | (0.3) | 0.4 | (0.4) | (0.8) | (0.1) | (1.1) | (1.4) | (1.0) | (0.3) | (0.0) | 0 | (0.1) | (0.6) | 0.2 | (0.9) | (1.1) | (1.1) | (0.3) | (0.4) | (2.6) | (0.7) | (0.9) | (1.4) | 0.3 | (3.6) | (1.7) | (1.0) | (0.8) | (1.0) | (2.0) | (2.4) | (2.7) | (1.8) | (2.4) | (1.3) | (1.4) | (1.2) | (0.9) | (0.5) | (0.5) | (0.2) | (0.7) | (0.8) | (0.3) | (0.8) | (0.5) | (0.5) | (0.5) | (1.5) | (1.0) | (0.5) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.8) | (0.4) | (0.7) | (0.5) | (0.1) | (0.3) | (0.2) | (0.1) | (0.3) | (0.7) | (0.7) | (0.4) | (0.7) | (0.6) | (0.4) | (0.8) | (0.2) | (0.1) | (0.2) | (0.2) | (0.7) | (0.3) | (0.3) | (0.5) | (1.1) | (1.0) | (1.0) | (1.6) | (5.1) | (2.1) | (1.7) | (3.6) | |
| Free Cash Flow | 13.6 | 7.6 | 14.7 | 1.1 | 7.3 | 16.7 | (3.8) | 1.2 | 6.2 | 17.3 | 6.8 | 12.3 | 11.5 | 21.3 | 15.6 | 19.8 | 23.1 | 29.5 | 20.8 | 5.0 | 15.1 | 26.2 | 23.8 | 4.8 | (10.0) | 1.3 | 12.1 | 10.0 | 0.1 | 13.4 | 9.0 | 11.2 | 15.2 | 12.2 | 7.5 | 5.0 | 7.0 | 11.6 | 7.4 | 2.4 | 14.2 | 7.5 | 11.2 | 4.2 | (4.8) | 16.0 | 2.2 | 5.1 | 10.7 | 3.3 | 3.1 | 5.3 | 6.5 | 11.3 | 4.6 | 6.4 | 10.0 | 10.3 | 4.3 | 10.9 | 11.6 | 9.8 | 1.4 | 4.3 | 4.5 | 6.5 | (1.2) | 1.7 | 4.1 | 6.1 | 2.9 | 4.8 | 4.1 | 3.3 | 3.1 | 4.3 | 3.1 | 4.0 | (0.3) | 4.5 | 2.8 | 6.9 | (0.2) | 2.5 | 2.2 | 8.0 | (7.2) | 6.6 | 2.1 | 3.3 | |